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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$52.4B
AUM Growth
+$7.85B
Cap. Flow
+$1.57B
Cap. Flow %
3%
Top 10 Hldgs %
26.66%
Holding
1,642
New
466
Increased
463
Reduced
368
Closed
306

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$137M
2
AMGN icon
Amgen
AMGN
+$62.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$60.8M
5
SBUX icon
Starbucks
SBUX
+$53.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$107M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$66.9M
3
LOW icon
Lowe's Companies
LOW
+$64.8M
4
MMM icon
3M
MMM
+$46.7M
5
SHOP icon
Shopify
SHOP
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Consumer Discretionary 1.39%
3 Financials 1.13%
4 Healthcare 1.11%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
601
CALL
Coty
COTY
$2.45B
$13.4M 0.03%
1,082,400
-49,800
-4% -$538K
WPM icon
602
Wheaton Precious Metals
WPM
$49.8B
$13.4M 0.03%
271,663
+212,192
+357% +$9.6M
RBLX icon
603
PUT
Roblox
RBLX
$35.4B
$13.4M 0.03%
292,800
+61,600
+27% +$2.28M
XOM icon
604
ExxonMobil
XOM
$634B
$13.3M 0.03%
+133,304
New +$14M
KKR icon
605
PUT
KKR & Co
KKR
$92.2B
$13.2M 0.03%
159,800
+50,400
+46% +$3.41M
MASI
606
DELISTED
Masimo
MASI
$13.2M 0.03%
+112,419
New +$10.5M
V icon
607
Visa
V
$697B
$13.1M 0.03%
50,507
+46,211
+1,076% +$11.4M
BCE icon
608
CALL
BCE
BCE
$20.3B
$13.1M 0.03%
+332,100
New +$12.9M
ANSS
609
DELISTED
Ansys
ANSS
$13M 0.02%
35,929
+28,917
+412% +$8.56M
TM icon
610
PUT
Toyota
TM
$221B
$13M 0.02%
70,900
– –
BX icon
611
PUT
Blackstone
BX
$107B
$13M 0.02%
99,300
-57,800
-37% -$6.25M
GTLS
612
CALL
DELISTED
Chart Industries
GTLS
$13M 0.02%
95,200
-600
-0.6% -$81.1K
SKX
613
DELISTED
Skechers
SKX
$13M 0.02%
+207,806
New +$11.2M
FIVE icon
614
Five Below
FIVE
$11.5B
$12.9M 0.02%
+60,448
New +$11.1M
SBUX icon
615
CALL
Starbucks
SBUX
$118B
$12.8M 0.02%
+133,800
New +$13M
PLNT icon
616
CALL
Planet Fitness
PLNT
$4.43B
$12.8M 0.02%
+175,200
New +$10.8M
D icon
617
Dominion Energy
D
$62.1B
$12.8M 0.02%
+272,106
New +$12.1M
GFI icon
618
PUT
Gold Fields
GFI
$29.2B
$12.8M 0.02%
884,300
+568,900
+180% +$7.87M
AWK icon
619
CALL
American Water Works
AWK
$27B
$12.7M 0.02%
+96,500
New +$12.2M
BNTX icon
620
PUT
BioNTech
BNTX
$23.4B
$12.7M 0.02%
119,900
+43,500
+57% +$4.38M
ZTS icon
621
PUT
Zoetis
ZTS
$32.5B
$12.7M 0.02%
64,100
-62,800
-49% -$11.1M
RH icon
622
PUT
RH
RH
$3.36B
$12.6M 0.02%
43,300
-90,000
-68% -$23.2M
RS icon
623
Reliance Steel & Aluminium
RS
$21.2B
$12.6M 0.02%
45,031
+32,651
+264% +$8.67M
PYPL icon
624
CALL
PayPal
PYPL
$51.4B
$12.6M 0.02%
+204,700
New +$11.7M
OIH icon
625
VanEck Oil Services ETF
OIH
$1.99B
$12.6M 0.02%
40,550
-19,978
-33% -$6.41M
23 24
25
26 27

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Twin Tree Management's Q4 2023 Portfolio in Review

As of Q4 2023, Twin Tree Management held 1,642 positions worth $52.4B, up 18% from $44.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Twin Tree Management's Q4 2023 filing shows 466 new, 463 increased, 368 reduced and 306 closed positions. Its largest new stake was Tesla: 195,920 shares worth $48.7M. The largest sale was SPDR Gold Trust, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Twin Tree Management's largest Q4 2023 buy was Tesla: 195,920 shares worth $48.7M.
  • Twin Tree Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $137M increase.
  • Twin Tree Management's biggest Q4 2023 reduction was 3M, cutting an estimated $46.7M.
  • Twin Tree Management fully exited SPDR Gold Trust in Q4 2023, selling an estimated $107M.
  • Twin Tree Management's ten largest holdings make up 27% of its $52.4B portfolio in Q4 2023.
  • Twin Tree Management opened 466 new positions and closed 306 in Q4 2023.
  • Twin Tree Management's portfolio value rose 18% quarter-over-quarter to $52.4B.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.